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Milton Road Investments Limited

00674941

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AUTUMN LEAVES, NEW MILTON, BH25 7AL
Incorporated 14/11/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lynne Mary Nield

secretary · Since 19/11/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Lynne Mary Nield

director · Since 19/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Sandra Elizabeth Abbott

director · Since 19/07/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Mrs Jennifer Jane Alderson

director · Since 19/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

J W Alderson & Co Limited

75–100% shares

Autumn Leaves, Becton Lane, New Milton, BH25 7AL

Reg: 00393562 · England · Limited Partnership

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 21/07/1972Registered 28/07/1972Satisfied 26/03/1997
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LTD.

Created 03/03/1969Registered 11/03/1969Satisfied 05/04/1997
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LTD.

Created 19/04/1963Registered 23/04/1963Satisfied 05/04/1997

CompanyRankvs 32114+ SIC 68209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32114Milton Road Investments Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£599k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£49k

Current Liabilities

£56k

Fixed Assets

£753k

Debtors

£5k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£279
2024—-£900
20230.86+£661
20220.81-£60k
20211.15-£10k
20201.37+£2k
20191.26—

Derived from filed accounts. Not audited figures.